COST vs VRTV: Which Is the Better Buy?

Side-by-side comparison of Costco Wholesale Corporation and Veritiv Corporation — fair value, conviction, valuation metrics, and QuantHub research signals. Updated 2026-07-08.
Costco Wholesale Corporation · Consumer Defensive
$947.50
-1.4% upside to fair value
Grade C High Quality
VS
Veritiv Corporation · Industrials
$169.99
-43.3% upside to fair value
Grade D
QuantHub Verdict
COST has more upside to fair value (-1.4%). VRTV trades at a lower forward P/E (7.1x). These are model outputs — not personalized investment advice. See all research →
Valuation & Fundamentals
Metric COST VRTV
Current Price $947.50 $169.99
Fair Value Estimate $933.84 $96.38
Upside to Fair Value -1.4% -43.3%
Market Cap $420.2B $2.3B
Forward P/E 47.6x 7.1x
EV / EBITDA 28.3x 5.4x
Price / Sales 1.4x 0.3x
Price / FCF 47.7x 10.0x
Revenue Growth YoY +11.6% -19.0%
Gross Margin 12.9% 22.7%
Operating Margin 3.8% 5.9%
Return on Equity 28.3% 48.6%
Dividend Yield 0% 0%
FCF Yield 2.1% 9.99%
Analyst Consensus Buy Hold
Investment Thesis
COST — Costco Wholesale Corporation
Costco Wholesale Corporation operates as a membership-only warehouse club offering a wide range of merchandise at low prices. The company exhibits high business quality with a durable competitive moat driven by cost advantages, strong brand loyalty, and efficient operations, reflected in a robust ROE of 28.3% and solid revenue growth of 11.6% in the most recent quarter. Despite these strengths, t…
VRTV — Veritiv Corporation
Veritiv Corporation operates as a distributor primarily in packaging, facility solutions, and print markets, with a business quality characterized by scale and network density rather than proprietary products or pricing power. The company has undergone significant transformation under CEO Salvatore A. Abbate, including a take-private transaction by Clayton, Dubilier & Rice in 2023 and a strategic…
Accumulation Zones
Metric COST VRTV
Zone Low $700.38 $72.28
Zone High $793.76 $81.92
In Buy Zone? No No
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